William Bernstein's Coward
VS
Couch Potato


Total Return by Period

Updated: Nov 06, 2026

Name1 Day1 Week28 Days90 Days1 Year3 Years5 Years10 Years
Couch Potato0.20%-1.41%-1.66%-2.75%4.86%40.28%26.98%125.35%
William Bernstein's Coward0.07%-0.96%-0.86%-2.43%10.05%43.20%32.59%108.45%

Total Return by Year

Name2024202320222021202020192018201720162015
Couch Potato12.72%14.86%-15.84%15.64%15.99%19.43%-3.26%11.98%8.79%
William Bernstein's Coward9.43%11.81%-10.40%12.60%7.98%16.60%-4.88%11.74%8.56%

10 Year Performance

NameTotal ReturnAnnualized ReturnCAGRMax DrawdownSharpe RatioSortino RatioCalmar RatioUlcer Index
Couch Potato125.35%8.62%8.49%-34.91%0.580.710.250.06
William Bernstein's Coward108.45%7.89%7.64%-28.34%0.480.590.280.05
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